UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.875% 04-15-33

UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.875% 04-15-33 is a security (CUSIP 914906BB7) tracked across SEC portfolio filings. 34 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 34 fund positions by value.

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$18.8M1.28%
JPMorgan High Yield FundJPMorgan Trust II$4.1M6.29%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$3.4M8.44%
MFS High Income FundMFS Series Trust III$3.4M17.18%
Putnam High Yield FundPutnam High Yield Fund$2.2M26.69%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$1.6M8.29%
T. Rowe Price U.S. High Yield FundT. ROWE PRICE HIGH YIELD FUND, INC.$1.5M31.21%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$1.4M6.40%
Columbia High Yield Bond FundColumbia Funds Series Trust II$1.4M13.16%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.2M13.22%
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.$1.2M22.72%
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$1.2M16.62%
Global Opportunities PortfolioGlobal Opportunities Portfolio$599K0.45%
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.$594K15.77%
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$584K13.76%

More